Groupe CRIT SA
EPA:CEN.PA
71.8 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2008 Q2 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 274.788 | 473.803 | 512.604 | 475.623 | 406.044 | 405.631 | 356.073 | 320.013 | 340.097 | 231.071 | 150.521 | 213.8 | 82.279 | 137.608 | 76.259 | 107.051 | 84.759 | 159.672 | 73.427 | 99.596 | 59.991 | 66.586 | 61.491 | 70.969 | 75.583 | 75.828 | 111.792 | 143.603 | 71.14 | 92.186 | 84.501 | 46.221 | 44.057 |
| Kortetermijnbeleggingen
| 0 | -4.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 274.788 | 473.803 | 512.604 | 475.623 | 406.044 | 405.631 | 356.073 | 320.013 | 340.097 | 231.071 | 150.521 | 213.8 | 82.279 | 137.608 | 76.259 | 107.051 | 84.759 | 159.672 | 73.427 | 99.596 | 59.991 | 66.586 | 61.491 | 70.969 | 75.583 | 75.828 | 111.792 | 143.603 | 71.14 | 92.186 | 84.501 | 46.221 | 44.057 |
| Nettovorderingen
| 709.762 | 533.354 | 571.958 | 528.982 | 537.557 | 463.174 | 465.734 | 434.782 | 376.444 | 463.215 | 522.13 | 480.693 | 530.833 | 473.538 | 485.95 | 433.552 | 428.59 | 362.476 | 391.706 | 329.963 | 340.17 | 314.252 | 342.665 | 0 | 0 | 342.26 | 346.631 | 0 | 314.675 | 0 | 359.758 | 0 | 0 |
| Voorraad
| 3.067 | 2.817 | 2.725 | 2.308 | 2.232 | 2.062 | 2.181 | 2.296 | 2.391 | 2.282 | 2.11 | 2.062 | 2.676 | 2.585 | 2.556 | 2.603 | 2.627 | 2.667 | 2.602 | 2.702 | 2.381 | 2.439 | 3.46 | 2.312 | 2.093 | 1.754 | 1.527 | 1.274 | 1.309 | 1.254 | 1.353 | 1.644 | 1.54 |
| Overige vlottende activa
| 93.573 | 9.591 | 53.781 | 6.654 | 47.695 | 6.881 | 46.472 | 5.435 | 69.367 | 40.407 | 40.196 | 47.603 | 48.511 | 41.181 | 46.297 | 36.418 | 39.143 | 29.802 | 37.03 | 29.491 | 32.939 | 338.247 | 374.852 | 317.722 | 361.683 | 0.001 | 0.001 | 312.317 | 0.001 | 280.062 | -0.001 | 0 | 0 |
| Totaal vlottende activa
| 1,081.19 | 1,019.564 | 1,087.287 | 1,013.567 | 945.833 | 877.748 | 823.988 | 762.526 | 718.932 | 736.975 | 714.957 | 744.158 | 664.299 | 654.912 | 611.062 | 579.624 | 555.119 | 554.617 | 504.765 | 461.752 | 435.481 | 407.272 | 439.803 | 391.003 | 439.359 | 419.843 | 459.951 | 457.194 | 387.125 | 373.502 | 445.611 | 476.74 | 448.226 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 178.352 | 159.288 | 152.295 | 151.472 | 148.894 | 150.703 | 155.841 | 154.448 | 164.441 | 173.778 | 178.855 | 107.475 | 100.162 | 100.594 | 102.564 | 97.365 | 90.008 | 85.246 | 79.629 | 61.686 | 45.506 | 32.566 | 29.112 | 23.509 | 19.476 | 19.555 | 20.337 | 21.173 | 22.387 | 21.844 | 23.4 | 24.466 | 22.446 |
| Goodwill
| 311.179 | 166.759 | 180.263 | 181.466 | 164.214 | 158.655 | 155.769 | 153.923 | 159.361 | 159.462 | 158.652 | 158.311 | 157.869 | 155.267 | 162.153 | 166.773 | 157.794 | 159.022 | 157.954 | 153.219 | 140.663 | 138.613 | 132.308 | 131.705 | 0 | 128.114 | 101.245 | 101.245 | 101.245 | 101.245 | 101.245 | 101.245 | 101.245 |
| Immateriële activa
| 22.614 | 23.545 | 193.731 | 196.298 | 180.938 | 175.637 | 176.045 | 176.17 | 186.683 | 30.823 | 34.61 | 38.363 | 41.459 | 44.581 | 47.672 | 47.907 | 35.904 | 39.629 | 41.463 | 41.769 | 32.656 | 32.518 | 23.693 | 24.421 | 0 | 19.349 | 2.573 | 2.559 | 2.548 | 2.664 | 2.368 | 2.411 | 2.627 |
| Goodwill en immateriële activa
| 333.793 | 190.304 | 373.994 | 377.764 | 345.152 | 334.292 | 331.814 | 330.093 | 346.044 | 190.285 | 193.262 | 196.674 | 199.328 | 199.848 | 209.825 | 214.68 | 193.698 | 198.651 | 199.417 | 194.988 | 173.319 | 171.131 | 156.001 | 156.126 | 148.878 | 147.463 | 103.818 | 103.804 | 103.793 | 103.909 | 103.613 | 103.656 | 103.872 |
| Langetermijnbeleggingen
| 5.718 | 63.781 | 8.4 | 8.728 | 48.126 | 5.16 | 62.317 | 6.288 | 83.871 | 4.636 | 215.831 | 5.161 | 237.993 | 5.079 | 200.554 | 8.56 | 143.054 | 9.111 | 99.032 | 7.922 | 57.943 | 5.81 | 20.123 | 5.158 | 0 | 0 | 0 | 0 | 0 | 4.379 | 4.269 | 0 | 0 |
| Belastingvorderingen
| 18.67 | 0.39 | 0.704 | 0.678 | 2.896 | 6.484 | 8.949 | 9.126 | 5.869 | 8.979 | 9.434 | 7.178 | 6.786 | 8.779 | 8.69 | 6.975 | 9.453 | 6.652 | 5.014 | 8.114 | 7.911 | 6.78 | 4.532 | 5.708 | 3.577 | 3.962 | 2.28 | 2.766 | 1.75 | 2.196 | 2.571 | 0.748 | 4.468 |
| Overige niet-vlottende activa
| 30.757 | -0.001 | -180.262 | -181.278 | -164.214 | -117.993 | -155.77 | -84.4 | -159.361 | -8.979 | -9.434 | -7.178 | -6.786 | -8.779 | -8.69 | -6.975 | -9.453 | -6.652 | -5.014 | -8.114 | -7.911 | 33.55 | -0.001 | -0.002 | 4.124 | 5.179 | 4.68 | 4.677 | 4.52 | 0.014 | 0.002 | 4.337 | 4.03 |
| Totaal niet-vlottende activa
| 567.29 | 413.762 | 355.131 | 357.364 | 380.854 | 378.646 | 403.151 | 415.555 | 440.864 | 368.699 | 587.948 | 309.31 | 537.483 | 305.521 | 512.943 | 320.605 | 426.76 | 293.008 | 378.078 | 264.596 | 276.768 | 249.837 | 209.767 | 190.499 | 176.055 | 176.159 | 131.115 | 132.42 | 132.45 | 132.342 | 133.855 | 133.207 | 134.816 |
| Totaal activa
| 1,648.48 | 1,433.327 | 1,442.418 | 1,370.931 | 1,326.687 | 1,256.394 | 1,227.139 | 1,178.081 | 1,159.796 | 1,255.128 | 1,312.341 | 1,275.258 | 1,208.568 | 1,172.922 | 1,132.696 | 1,067.25 | 991.33 | 970.416 | 887.857 | 804.267 | 720.16 | 657.111 | 649.57 | 581.502 | 615.414 | 596.002 | 591.066 | 589.614 | 519.575 | 505.844 | 579.466 | 609.948 | 583.042 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 71.338 | 49.45 | 45.374 | 42.073 | 38.501 | 39.286 | 32.701 | 29.82 | 30.645 | 37.723 | 44.27 | 45.736 | 47.268 | 39.295 | 44.141 | 39.569 | 35.692 | 32.024 | 33.386 | 30.828 | 32.206 | 29.523 | 32.62 | 26.071 | 27.198 | 25.888 | 25.368 | 26.016 | 25.241 | 27.163 | 27.641 | 24.591 | 23.494 |
| Kortlopende schulden
| 88.266 | 75.16 | 61.041 | 58.022 | 57.296 | 52.559 | 52.119 | 54.913 | 57.752 | 56.532 | 103.846 | 159.7 | 112.695 | 83.942 | 52.587 | 57.284 | 57.723 | 91.717 | 69.893 | 64.079 | 73.295 | 48.806 | 81.71 | 48.606 | 75.692 | 26.252 | 85.866 | 92.367 | 64.775 | 70.276 | 74.003 | 62.232 | 47.758 |
| Belastingschulden
| 0 | 94.658 | 1.58 | 1.898 | 0.959 | 2.045 | 5.573 | 0.447 | 0.414 | 2.316 | 403.872 | 94.093 | 408.971 | 100.761 | 404.35 | 93.63 | 354.462 | 85.493 | 325.065 | 73.896 | 273.763 | 70.587 | 250.386 | 62.657 | 262.89 | 259.776 | 266.453 | 245.08 | 227.754 | 206.043 | 233.155 | 274.274 | 269.136 |
| Uitgestelde opbrengsten
| 570.352 | 388.457 | 1.58 | 4.145 | 0.959 | 2.817 | 5.573 | 3.043 | 0.414 | 3.783 | -103.846 | -159.7 | -112.695 | -83.942 | -52.587 | -57.284 | -57.723 | -91.717 | -69.893 | -64.079 | -73.295 | 233.676 | 255.261 | 211.487 | 266.681 | 288.357 | 0 | 250.75 | 234.028 | 212.547 | 238.124 | 277.973 | 273.548 |
| Overige kortlopende verplichtingen
| 88.577 | 65.51 | 518.142 | 438.175 | 436.29 | 393.746 | 398.905 | 365.588 | 341.213 | 412.028 | 558.044 | 598.256 | 569.253 | 527.25 | 503.346 | 467.092 | 453.947 | 462.306 | 433.828 | 376.217 | 377.819 | 48.237 | 12.987 | 42.388 | 11.876 | 18.273 | 271.074 | 14.273 | -0.001 | 0.005 | 16.254 | 20.155 | 11.624 |
| Totaal kortlopende verplichtingen
| 818.533 | 578.577 | 626.137 | 542.415 | 533.046 | 488.408 | 489.298 | 453.364 | 430.024 | 510.066 | 602.314 | 643.992 | 616.521 | 566.545 | 547.487 | 506.661 | 489.639 | 494.33 | 467.214 | 407.045 | 410.025 | 360.242 | 382.578 | 328.552 | 381.447 | 358.77 | 382.308 | 383.406 | 324.043 | 309.991 | 356.022 | 384.951 | 356.424 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18.905 | 70.636 | 7.884 | 7.865 | 0.497 | 0.97 | 0.956 | 0.873 | 0.925 | 0.565 | 0.618 | 0.945 | 12.266 | 18.628 | 93.281 | 48.107 | 84.853 | 85.42 | 75.493 | 88.286 | 39.521 | 45.7 | 32.067 | 31.887 | 19.184 | 26.237 | 0 | 9.961 | 11.127 | 13.427 | 45.907 | 53.307 | 70.843 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 104.188 | 22.605 | 92.095 | 93.738 | 101.698 | 103.613 | 114.517 | 111.681 | 118.208 | -0.565 | -0.618 | -0.945 | -12.266 | -18.628 | -93.281 | -48.107 | -84.853 | -85.42 | -75.493 | -88.286 | -39.521 | 12.719 | 16.936 | 11.041 | 9.516 | 6.312 | 14.072 | 4.605 | 4.082 | 3.731 | 4.045 | 3.154 | 3.563 |
| Totaal niet-vlottende verplichtingen
| 123.093 | 93.241 | 99.979 | 101.603 | 102.195 | 104.583 | 115.473 | 112.554 | 119.133 | 0.565 | 0.618 | 0.945 | 12.266 | 18.628 | 93.281 | 48.107 | 84.853 | 85.42 | 75.493 | 88.286 | 39.521 | 58.419 | 49.003 | 42.928 | 28.7 | 32.549 | 14.072 | 14.566 | 15.209 | 17.158 | 49.952 | 56.461 | 74.406 |
| Totaal passiva
| 941.626 | 671.818 | 726.116 | 644.018 | 635.241 | 592.991 | 604.771 | 565.918 | 549.157 | 632.827 | 736.74 | 717.68 | 703.894 | 660.994 | 669.964 | 631.631 | 603.368 | 603.21 | 563.723 | 516.48 | 464.334 | 418.661 | 431.581 | 371.48 | 410.147 | 391.319 | 396.38 | 397.972 | 339.252 | 327.149 | 405.974 | 441.412 | 430.83 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Ingehouden winsten
| 0 | 752.65 | 708.76 | 718.628 | 0 | 669.125 | 0 | 630.614 | 0 | 626.308 | 0 | 563.129 | 0 | 520.71 | 0 | 439.958 | 0 | 356.821 | 0 | 279.064 | 0 | 223.136 | 0 | 196.227 | 0 | 188.763 | 0 | 0 | 0 | 0 | 25.04 | 19.758 | 37.359 |
| Overige gereserveerde algehele resultaten
| 735.521 | 751.832 | 708.081 | 719.351 | 685.691 | 659.986 | 619.218 | 609.33 | 606.27 | 616.972 | 570.92 | 550.871 | 497.579 | 505.315 | 453.909 | 425.308 | 377.622 | 345.091 | 305.089 | 269.029 | 243.77 | -55.968 | 202.418 | -51.219 | 0 | -46.638 | 0 | 0 | 0 | -35.365 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -41.777 | -754.759 | -710.853 | -721.04 | -2.439 | -671.532 | -2.304 | -632.897 | -2.466 | -628.573 | -2.468 | -565.624 | -2.293 | -523.277 | -2.145 | -442.092 | -2.147 | -358.96 | -2.332 | -281.298 | -2.528 | 51.53 | -2.054 | 47.127 | 188.083 | 45.332 | 188.143 | 184.087 | 173.803 | 207.381 | 142.248 | 142.871 | 109.236 |
| Totaal eigen vermogen van aandeelhouders
| 697.794 | 753.773 | 710.038 | 720.989 | 687.302 | 661.629 | 620.964 | 611.097 | 607.854 | 618.757 | 572.502 | 552.426 | 499.336 | 506.798 | 455.814 | 427.224 | 379.525 | 347.002 | 306.807 | 270.845 | 245.292 | 222.748 | 204.414 | 196.185 | 192.133 | 191.507 | 192.193 | 188.137 | 177.853 | 176.066 | 171.338 | 166.679 | 150.645 |
| Totaal eigen vermogen
| 706.854 | 761.509 | 716.302 | 726.913 | 691.446 | 663.403 | 622.368 | 612.163 | 610.639 | 622.301 | 575.601 | 557.578 | 504.674 | 511.928 | 462.732 | 435.619 | 387.962 | 367.206 | 324.134 | 287.787 | 255.826 | 238.45 | 217.989 | 210.022 | 205.267 | 204.683 | 194.686 | 191.642 | 180.323 | 178.695 | 173.492 | 168.536 | 152.212 |
| Totaal passiva en aandeelhoudersvermogen
| 1,648.48 | 1,433.327 | 1,442.418 | 1,370.931 | 1,326.687 | 1,256.394 | 1,227.139 | 1,178.081 | 1,159.796 | 1,255.128 | 1,312.341 | 1,275.258 | 1,208.568 | 1,172.922 | 1,132.696 | 1,067.25 | 991.33 | 970.416 | 887.857 | 805.181 | 720.16 | 657.111 | 649.57 | 581.502 | 615.414 | 596.002 | 591.066 | 589.614 | 519.575 | 505.844 | 579.466 | 609.948 | 583.042 |